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Onfolio Holdings, Inc. (ONFO)
NASDAQ:ONFO
US Market
ONFO
Onfolio Holdings, Inc.
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Onfolio Holdings, Inc. (ONFO) Cash flow

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Onfolio Holdings, Inc. Cash Flow

ONFO's free cash flow for Q4 2025 was $-397.27K. For the 2025 fiscal year, ONFO's free cash flow was decreased by $230.12K and operating cash flow was $-397.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
$ -938.25K$ -1.17M$ -2.75M$ -2.87M$ -1.14M
Investing Cash Flow
$ -2.48M$ 451.00K$ -850.00K$ -4.28M$ -767.93K
Financing Cash Flow
$ 5.09M$ 326.34K$ -2.16M$ 12.11M$ 3.10M
End Cash Position
$ 2.18M$ 476.87K$ 982.26K$ 6.70M$ 1.71M
Free Cash Flow
$ -938.25K$ -1.17M$ -2.75M$ -2.87M$ -1.92M
Currency in USD

Onfolio Holdings, Inc. Cash Flow